RSPG ETF

RSPG ETF
$115.90
See how much of RSPG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 4, 2026

Net Assets
$671M
Expense Ratio
0.40%
Dividend Yield (Current)
1.93%
Holdings
50
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+33.50%
1 Year+37.09%
3 Year+17.17%
5 Year+26.91%
10 Year+10.20%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
See how much of RSPG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MPCMarathon Petroleum Corp5.09%
VLOValero Energy5.02%
PSXPhillips 664.88%
XOMExxonmobil Corp.4.80%
KMIKinder Morgan Inc./de4.76%
Top 10 Concentration: 47.85%Report Date: Oct 4, 2026
Download all 50 holdings for RSPG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.93%
Frequency
Quarterly
Latest Distribution
$0.50
Sep 21, 2026
12M Distributions
4 payments
Total: $2.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RSPG ETF Overview

RSPG ETF (Invesco S&P 500 Equal Weight Energy ETF) is managed by Invesco (US) with $671.4M in net assets. RSPG expense ratio is 0.40%, holding 50 positions across sectors including Energy, Real Estate, Financials. Inception date: 2006-11-01.

RSPG performance shows a YTD return of 33.50%. The 1-year return is 37.09% and the 5-year return is 26.91%. RSPG dividend yield stands at 1.93%, paid quarterly.

RSPG top holdings include Marathon Petroleum Corp (5.1%), Valero Energy (5.0%), Phillips 66 (4.9%), Exxonmobil Corp. (4.8%), Kinder Morgan Inc./de (4.8%). Go to all RSPG holdings, RSPG sectors, or RSPG dividends.

RSPG can be compared against other funds. Use RSPG overlap to find shared positions, or RSPG vs another fund for a side-by-side view. RSPG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.52%
YTD
+33.50%
1 Year
+37.09%
3 Year
+17.17%

Top 10 Holdings (47.9% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum CorpEnergy5.09%
2VLOValero EnergyEnergy5.02%
3PSXPhillips 66Energy4.88%
4XOMExxonmobil Corp.Energy4.80%
5KMIKinder Morgan Inc./deEnergy4.76%
6APAApa CorpEnergy4.69%
7DVNDevon Energy Corp.Energy4.68%
8CVXChevron CorpEnergy4.65%
9TRGPTarga Resources Corp PreferredEnergy4.65%
10EOGEog Resources IncEnergy4.63%